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Expedia Group

683 hedge funds and large institutions have $13.2B invested in Expedia Group in 2022 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 261 increasing their positions, 246 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $813M | Put options by funds: $565M

6% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 246

4% less capital invested

Capital invested by funds: $13.8B → $13.2B (-$566M)

2.84% less ownership

Funds ownership: 96.03%93.19% (-2.8%)

9% less funds holding

Funds holding: 749683 (-66)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

43% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 137

Holders
683
Holders Change
-66
Holders Change %
-8.81%
% of All Funds
11.77%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.29%
New
78
Increased
261
Reduced
246
Closed
137
Calls
$813M
Puts
$565M
Net Calls
+$248M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
526
Itau Unibanco Holding S.A.
Brazil
$170K -$2.63M -25,727 -93%
First Manhattan
527
First Manhattan
New York
$170K -$8.88K -87 -5%
BFEC
528
Benjamin F. Edwards & Company
Missouri
$168K -$7.66K -75 -4%
PTC
529
Private Trust Company
Ohio
$166K +$136K +1,337 +307%
SC
530
Steph & Co
Wisconsin
$164K +$6.53K +64 +4%
OCM
531
Orion Capital Management
California
$159K
LCM
532
Laurion Capital Management
New York
$152K -$2.37M -23,179 -93%
DCM
533
Dupont Capital Management
Delaware
$145K +$85.4K +837 +118%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
534
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$133K -$3.65M -35,761 -96%
UB
535
UMB Bank
Missouri
$128K -$1.23K -12 -0.9%
QCG
536
Quadrant Capital Group
Ohio
$128K +$18.2K +178 +15%
VNA
537
Valley National Advisers
Pennsylvania
$116K
HFM
538
Harvest Fund Management
China
$116K +$2.04K +20 +2%
PA
539
Parallel Advisors
California
$112K +$7.76K +76 +7%
BBHC
540
Brown Brothers Harriman & Co
New York
$95K -$7.25K -71 -7%
SIM
541
Sentry Investment Management
Wisconsin
$94K
NIM
542
NuWave Investment Management
New Jersey
$92K -$368K -3,610 -79%
CFGS
543
Concourse Financial Group Securities
Alabama
$91K -$536K -5,253 -84%
APP
544
Alpha Paradigm Partners
Illinois
$91K -$253K -2,480 -72%
IAS
545
IMA Advisory Services
Colorado
$82K
Bank Julius Baer & Co
546
Bank Julius Baer & Co
Switzerland
$80K -$124K -1,213 -59%
SPIA
547
Steward Partners Investment Advisory
New York
$78K -$66.9K -655 -44%
SWM
548
Spire Wealth Management
Virginia
$76K -$61.6K -604 -43%
S
549
SignatureFD
Georgia
$70K -$24.3K -238 -24%
PPWM
550
PFG Private Wealth Management
Florida
$68K +$21.5K +211 +41%

EXPE Hedge Fund Activity: Q3 2022 in Review

683 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expedia Group (EXPE) for Q3 2022, worth a combined $13.2B — down 4.1% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of EXPE and 78 opened new positions — a net loss of 59 holders — while 246 trimmed existing stakes and 261 added.

The largest buyer was Citadel Advisors, adding an estimated $197M. The largest seller was D1 Capital Partners, cutting an estimated $292M.

  • 683 institutional investors held Expedia Group (EXPE) as of Q3 2022, down from 749 in Q2 2022.
  • Funds reported $13.2B of Expedia Group stock for Q3 2022, down 4.1% quarter-over-quarter.
  • 78 funds opened new Expedia Group positions in Q3 2022 and 137 closed out, a net change of -59 holders.
  • The largest Expedia Group buyer in Q3 2022 was Citadel Advisors, an estimated $197M added.
  • The largest Expedia Group seller in Q3 2022 was D1 Capital Partners, an estimated $292M sold.

Based on aggregated 13F filings for Q3 2022.